DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1
+$9.25M
2
+$8.58M
3
+$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
3 Consumer Staples 6.67%
4 Healthcare 5.72%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
726
Zions Bancorporation
ZION
$8.68B
$378K 0.01%
+6,461
CHYM
727
Chime Financial
CHYM
$9.62B
$378K 0.01%
15,000
VRP icon
728
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$374K 0.01%
15,372
GLOB icon
729
Globant
GLOB
$2.99B
$374K 0.01%
5,717
-5,332
HLX icon
730
Helix Energy Solutions
HLX
$1.08B
$373K 0.01%
59,463
TYG
731
Tortoise Energy Infrastructure Corp
TYG
$931M
$372K 0.01%
9,106
+355
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$370K 0.01%
8,133
AXGN icon
733
Axogen
AXGN
$1.42B
$369K 0.01%
11,289
-625
FWRG icon
734
First Watch Restaurant Group
FWRG
$1.01B
$369K 0.01%
24,500
+2,700
HDV icon
735
iShares Core High Dividend ETF
HDV
$12.3B
$366K 0.01%
3,011
VBR icon
736
Vanguard Small-Cap Value ETF
VBR
$34.3B
$364K 0.01%
1,718
LDUR icon
737
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$363K 0.01%
3,784
-59
LEN icon
738
Lennar Class A
LEN
$30B
$362K 0.01%
3,517
+291
OMCL icon
739
Omnicell
OMCL
$2.28B
$361K 0.01%
7,965
+555
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$30.2B
$361K 0.01%
4,313
+205
THRM icon
741
Gentherm
THRM
$1.14B
$360K 0.01%
9,909
ATE
742
DELISTED
Advantest Corp
ATE
$359K 0.01%
2,869
+205
APD icon
743
Air Products & Chemicals
APD
$59.5B
$359K 0.01%
1,453
-218
BMO icon
744
Bank of Montreal
BMO
$94.5B
$356K 0.01%
2,740
-575
AMSC icon
745
American Superconductor
AMSC
$1.48B
$354K 0.01%
12,311
+2,811
TBIL
746
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$354K 0.01%
+7,100
EGP icon
747
EastGroup Properties
EGP
$9.93B
$353K 0.01%
1,981
+30
HESM icon
748
Hess Midstream
HESM
$4.52B
$352K 0.01%
+10,216
GFI icon
749
Gold Fields
GFI
$44.6B
$352K 0.01%
+8,071
COLM icon
750
Columbia Sportswear
COLM
$2.96B
$352K 0.01%
6,386
-5,526
28 29
30
31 32